Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 9,950 | 04/08/2020 | OWN/2020-21/P/28 | 3,500 | 18/08/2020 | OWN/2020-21/C/5 | 2,369 | ||||||
01/08/2020 | OWN/2020-21/R/21 | 1,150 | 04/08/2020 | OWN/2020-21/P/29 | 12,600 | 26/08/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
18/08/2020 | OWN/2020-21/R/19 | 2,629 | 04/08/2020 | OWN/2020-21/P/30 | 27,000 | |||||||||
18/08/2020 | OWN/2020-21/R/22 | 185,020 | 12/08/2020 | OWN/2020-21/P/31 | 12,800 | |||||||||
26/08/2020 | OWN/2020-21/R/23 | 5,000 | 12/08/2020 | OWN/2020-21/P/32 | 9,450 | |||||||||
13/08/2020 | FFC/2020-21/P/10 | 43,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/38 | 3,375 | ||||||||||||
14/08/2020 | FFC/2020-21/P/11 | 6,048 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 260 | ||||||||||||
18/08/2020 | OWN/2020-21/P/34 | 4,423 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 94,931 | ||||||||||||
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